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BeOne Medicines Ltd. Free Cash Flow 2014-2026 | ONC

Annual FY2014–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$941.7M

+248.7%YoY vs FY2024Source: 10-KFY2025

From −$9.3M in FY2014 to $941.7M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$161M+1402.6%Not reportedNot reportedNot reported
FY25−$12M+97.4%$220M+206.9%$354M+547.9%$380M+2293.0%
FY24−$465M+32.5%−$206M+50.5%$55M+123.2%−$17M+95.4%
FY23−$689M−144.7%−$415M+3.5%−$236M+64.8%−$379M+13.9%
FY22−$282M−440.6%−$430M+6.2%−$671M−19.2%−$440M+29.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
−$1.40B
FY2025
$941.7M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $941.7M
YoY changeLargest recent move+70.2%in FY17Latest +248.7%

4 older moves run past ±150% (largest −1738.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$941.7M+248.7%10-K
FY2024−$633.3M+63.2%10-K
FY2023−$1.72B+5.6%10-K
FY2022−$1.82B−16.7%10-K
FY2021−$1.56B−11.5%10-K
FY2020−$1.40B−66.8%10-K
FY2019−$839.9M−35.9%10-K
FY2018−$618.0M−1738.1%10-K
FY2017−$33.6M+70.2%10-K
FY2016−$113.0M−150.3%10-K
FY2015−$45.2M−383.1%10-K
FY2014−$9.3M—10-K

What is BeOne Medicines Ltd.'s current free cash flow?

BeOne Medicines Ltd. (ONC) annual free cash flow for 2025 was $941.7M, a 248.71% increase from 2024. BeOne Medicines Ltd. free cash flow for the quarter ending March 31, 2026 was $160.5M.

What was BeOne Medicines Ltd.'s free cash flow in 2024?

BeOne Medicines Ltd. annual free cash flow for 2024 was $-633.3M, a 63.17% increase from 2023.

What was BeOne Medicines Ltd.'s free cash flow in 2023?

BeOne Medicines Ltd. annual free cash flow for 2023 was $-1.72B, a 5.64% increase from 2022.

Company
BeOne Medicines Ltd.
Ticker
ONC
Sector
Healthcare
Industry
Pharmaceutical Preparations